| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.77% | $1,212,779,291 | 5,254,221 | +2,130,602 | +68% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.23% | $97,105,974 | 420,700 | +259,800 | +161% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.16% | $51,195,876 | 221,800 | +174,400 | +368% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0.79% | $685,853,220 | 3,123,619 | -1,663,819 | -35% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | -0.2% | $35,328,813 | 160,900 | -126,400 | -44% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.05% | $10,407,618 | 47,400 | +30,700 | +184% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 2.5% | +0.85% | $1,050,316,119 | 4,787,438 | +1,636,692 | +52% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.73% | +0.26% | $63,030,747 | 287,300 | +101,000 | +54% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $3,663,813 | 16,700 | +16,700 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.7% | -0.55% | $599,461,006 | 3,150,746 | -1,032,137 | -25% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.43% | +0.19% | $35,445,438 | 186,300 | +80,300 | +76% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 2.5% | +2.5% | $917,682,766 | 4,182,883 | +4,182,883 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | -0.04% | $23,255,340 | 106,000 | -16,500 | -13% | $219.39 | Q4 2024 |
| 30 Sep 2024 | -2% | $0 | 0 | -3,163,439 | -100% | $207.92 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.21% | -0.48% | $22,825,425 | 122,500 | -275,000 | -69% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2% | -0.38% | $611,334,587 | 3,163,439 | -611,160 | -16% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.1% | $76,816,875 | 397,500 | +397,500 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 2% | -0.47% | $680,862,168 | 3,774,599 | -896,579 | -19% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.21% | $709,738,785 | 4,671,178 | +462,179 | +11% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -0.83% | $0 | 0 | -319,300 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.51% | $535,047,953 | 4,208,999 | +1,171,081 | +39% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.83% | +0.42% | $40,589,416 | 319,300 | +164,300 | +106% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.4% | -0.45% | $396,022,990 | 3,037,918 | -994,294 | -25% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.43% | -0.4% | $20,205,800 | 155,000 | -145,000 | -48% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.5% | -0.37% | $416,487,177 | 4,032,212 | -1,017,435 | -20% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.76% | +0.25% | $30,987,000 | 300,000 | +100,000 | +50% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | -0.38% | $0 | 0 | -135,000 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1% | $424,170,348 | 5,049,647 | +3,211,785 | +175% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | +0.57% | $16,800,000 | 200,000 | +200,000 | NEW | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.38% | $11,340,000 | 135,000 | +135,000 | NEW | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.9% | +0.26% | $207,678,000 | 1,837,862 | +525,071 | +40% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.33% | $0 | 0 | -75,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.61% | $139,432,000 | 1,312,791 | +1,225,286 | +1400% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.38% | $0 | 0 | -3,000 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0.33% | +0.33% | $7,966,000 | 75,000 | +75,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.58% | $285,262,000 | 87,505 | -40,119 | -31% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | +0.38% | $9,780,000 | 3,000 | +3,000 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +1.8% | $425,542,000 | 127,624 | +122,612 | +2446% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -2.2% | $16,465,000 | 5,012 | -143,532 | -97% | $3285.12 | Q3 2021 | |
| 30 Sep 2021 | call | -2.2% | $0 | 0 | -14,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.2% | $511,015,000 | 148,544 | +68,566 | +86% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | +2.2% | $48,162,000 | 14,000 | +14,000 | NEW | $3440.14 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +0.52% | $247,458,000 | 79,978 | +33,225 | +71% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -1.9% | $152,271,000 | 46,753 | -110,480 | -70% | $3256.92 | Q4 2020 | |
| 31 Dec 2020 | call | -3.2% | $0 | 0 | -15,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.43% | $495,084,000 | 157,233 | +24,931 | +19% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | +3.2% | $47,231,000 | 15,000 | +15,000 | NEW | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 2.5% | -0.87% | $364,997,000 | 132,302 | -45,596 | -26% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.34% | $346,851,000 | 177,898 | -20,440 | -10% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | -4.9% | $0 | 0 | -31,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.75% | $366,497,000 | 198,338 | +72,403 | +57% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 4.9% | +4.5% | $57,283,000 | 31,000 | +28,400 | +1092% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.4% | -0.32% | $218,612,000 | 125,935 | -28,688 | -19% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.5% | +0.5% | $4,513,000 | 2,600 | +2,600 | NEW | $1735.77 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.1% | $292,799,000 | 154,623 | +8,503 | +5.8% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | -0.78% | $0 | 0 | -20,000 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.42% | $260,203,000 | 146,120 | +41,350 | +39% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.78% | -1.4% | $35,615,000 | 20,000 | -35,000 | -64% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 0.91% | +0.08% | $157,361,000 | 104,770 | +8,632 | +9% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | -4.1% | $82,608,000 | 55,000 | -89,000 | -62% | $1501.96 | Q4 2018 |
| 31 Dec 2018 | put | -1% | $0 | 0 | -30,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | -1.1% | $192,564,000 | 96,138 | -104,593 | -52% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 5% | +0.39% | $288,432,000 | 144,000 | +11,200 | +8.4% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 1% | +1% | $60,090,000 | 30,000 | +30,000 | NEW | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +0.26% | $341,203,000 | 200,731 | +29,140 | +17% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 4% | +4% | $225,733,000 | 132,800 | +132,800 | NEW | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 1.3% | -1.2% | $248,351,000 | 171,591 | -156,026 | -48% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | -0.88% | $0 | 0 | -35,000 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.23% | $383,138,000 | 327,617 | +36,313 | +12% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.88% | -1.6% | $40,931,000 | 35,000 | -65,000 | -65% | $1169.46 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +1.1% | $280,045,000 | 291,304 | +188,640 | +184% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | 0% | $96,135,000 | 100,000 | 0 | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.56% | $99,379,000 | 102,664 | +83,146 | +426% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 2.8% | +2.8% | $96,800,000 | 100,000 | +100,000 | NEW | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $17,303,000 | 19,518 | +19,518 | NEW | $886.52 | Q1 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -266,668 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -2.7% | $223,284,000 | 266,668 | -399,952 | -60% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +3.3% | $477,047,000 | 666,620 | +536,020 | +410% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | -2.7% | $0 | 0 | -75,000 | -100% | $207.92 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.64% | $77,529,000 | 130,600 | +122,500 | +1512% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 2.7% | +2.7% | $44,523,000 | 75,000 | +75,000 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -3.7% | $5,475,000 | 8,100 | -610,100 | -99% | $675.93 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.37% | $316,450,000 | 618,200 | +82,200 | +15% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.69% | $232,672,000 | 536,000 | +205,900 | +62% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.21% | $122,830,000 | 330,100 | +70,100 | +27% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.38% | $80,691,000 | 260,000 | +160,000 | +160% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $32,244,000 | 100,000 | +100,000 | NEW | $322.44 | Q3 2014 |